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Copperleaf Capital Portfolio holdings

AUM $209M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+14.29%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$30.4M
Cap. Flow
+$9.12M
Cap. Flow %
4.61%
Top 10 Hldgs %
44.95%
Holding
116
New
9
Increased
55
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.73M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$1.57M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$726K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$614K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$273K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$399K
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$331K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$238K
4
BKNG icon
Booking.com
BKNG
+$220K
5
MSFT icon
Microsoft
MSFT
+$118K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 4.6%
3 Consumer Discretionary 3.95%
4 Communication Services 3.84%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$47.3B
$1.06M 0.54%
3,417
-102
-3% -$28.9K
CBTJ
52
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23.2M
$1.06M 0.53%
39,025
+212
+0.5% +$5.4K
DGCB icon
53
Dimensional Global Credit ETF
DGCB
$1.08B
$989K 0.5%
18,231
+80
+0.4% +$4.25K
APD icon
54
Air Products & Chemicals
APD
$65.2B
$986K 0.5%
3,494
-63
-2% -$17.2K
ADBE icon
55
Adobe
ADBE
$94.9B
$985K 0.5%
2,547
-80
-3% -$30.8K
QCOM icon
56
Qualcomm
QCOM
$177B
$976K 0.49%
6,129
-108
-2% -$15.9K
ARTY
57
iShares Future AI & Tech ETF
ARTY
$3.46B
$957K 0.48%
23,350
-180
-0.8% -$6.29K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.8B
$934K 0.47%
40,654
+1,186
+3% +$27K
KMX icon
59
CarMax
KMX
$8.33B
$857K 0.43%
12,745
-348
-3% -$23.4K
LCTU icon
60
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$840K 0.43%
12,487
+61
+0.5% +$3.79K
AMAT icon
61
Applied Materials
AMAT
$403B
$834K 0.42%
4,558
+520
+13% +$82.4K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$805K 0.41%
21,207
+1,774
+9% +$64.9K
LLY icon
63
Eli Lilly
LLY
$1.07T
$792K 0.4%
1,016
+75
+8% +$58.3K
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$7.2B
$791K 0.4%
8,776
+536
+7% +$46K
USXF icon
65
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$765K 0.39%
14,191
+169
+1% +$8.26K
FISV
66
Fiserv Inc
FISV
$27.9B
$763K 0.39%
4,423
-21
-0.5% -$3.81K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13B
$762K 0.39%
6,951
-9
-0.1% -$907
VEEV icon
68
Veeva Systems
VEEV
$31.8B
$723K 0.37%
2,510
+17
+0.7% +$4.22K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$721K 0.37%
7,790
+272
+4% +$24.5K
IQV icon
70
IQVIA
IQV
$35.3B
$721K 0.36%
4,575
-394
-8% -$59.3K
MSTX
71
Defiance Daily Target 2x Long MSTR ETF
MSTX
$163M
$706K 0.36%
1,750
– –
BND icon
72
Vanguard Total Bond Market
BND
$158B
$667K 0.34%
9,061
-1,010
-10% -$73.5K
IAU icon
73
iShares Gold Trust
IAU
$63.5B
$644K 0.33%
10,334
+3,933
+61% +$244K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$607K 0.31%
5,224
-3
-0.1% -$319
WFC icon
75
Wells Fargo
WFC
$265B
$584K 0.3%
7,295
+3,271
+81% +$236K
1 2
3
4 5

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APC
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LA
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NWM
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DLHL
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MS
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DSN
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ICM
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Copperleaf Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Copperleaf Capital held 116 positions worth $198M, up 18% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Copperleaf Capital deployed $9.12M of net new capital in Q2 2025, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Eos Energy Enterprises: 320,200 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $220K trimmed.

  • Copperleaf Capital's largest Q2 2025 buy was Eos Energy Enterprises: 320,200 shares worth $1.64M.
  • Copperleaf Capital added most to Fidelity Wise Origin Bitcoin Fund in Q2 2025, an estimated $2.73M increase.
  • Copperleaf Capital's biggest Q2 2025 reduction was Booking.com, cutting an estimated $220K.
  • Copperleaf Capital fully exited SPDR Gold Trust in Q2 2025, selling an estimated $399K.
  • Copperleaf Capital's ten largest holdings make up 45% of its $198M portfolio in Q2 2025.
  • Copperleaf Capital opened 9 new positions and closed 3 in Q2 2025.
  • Copperleaf Capital's portfolio value rose 18% quarter-over-quarter to $198M.

Based on Copperleaf Capital's 13F filing for Q2 2025, filed 11 Aug 2025.